TYRONE HERITAGE FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- TYRONE HERITAGE FOUNDATION (EIN 77-0516597)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-15
- IRS object ID
- 202223199349109687
- Schema version
- 2021v4.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Compensation Explanation
- Depreciation Schedule
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Substantial Contributors Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-11-15T19:50:00-06:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Foundation Source | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3333 New Hyde Park Rd Ste 406 | AddressLine1Txt |
| City | New Hyde Park | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 11042 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 770516597 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Tyrone Heritage Foundation | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % THE TYRONE HERITAGE FOUNDATI | InCareOfNm |
| Business Name Control | TYRO | BusinessNameControlTxt |
| Phone | 8008391754 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Foundation Source 501 Silverside Rd | AddressLine1Txt |
| City | Wilmington | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 198091377 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | J BOOMER BUTLER | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 8057664121 | PhoneNum |
| Signature | 2022-11-07 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | J BOOMER | PersonFirstNm |
| Person Last | BUTLER | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Jeffrey D Haskell | PreparerPersonNm |
| PTIN | P01345770 | PTIN |
| Phone | 8008391754 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $15,796,772 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $4,838,921 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $84 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $84 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $212,479 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $212,479 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $790,963 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,689,065 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $790,963 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $5,842,447 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,003,526 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Accounting Fees Rev And Expnss | $3,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $3,500 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $35,662 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $35,662 | OtherProfFeesNetInvstIncmAmt |
| Taxes Rev And Expnss | $8,653 | TaxesRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $15,841 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $15,841 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $63,656 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $35,662 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $19,341 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $970,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $970,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,034,156 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $35,662 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $989,841 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $4,808,291 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $967,864 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $72,647 | CashBOYAmt |
| Sav And Temp Cash Invst BOY | $106,848 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $4,868,710 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $4,868,710 | SavAndTempCashInvstEOYFMVAmt |
| Corporate Stock BOY | $5,152,781 | CorporateStockBOYAmt |
| Corporate Stock EOY | $8,101,225 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $10,928,062 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,240,671 | CorporateBondsBOYAmt |
| Other Investments BOY | $588,697 | OtherInvestmentsBOYAmt |
| Total Assets BOY | $8,161,644 | TotalAssetsBOYAmt |
| Total Assets EOY | $12,969,935 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $15,796,772 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $8,161,644 | CapitalStockBOYAmt |
| Retained Earning EOY | $12,969,935 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $8,161,644 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $12,969,935 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $8,161,644 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $12,969,935 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $8,161,644 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $4,808,291 | ExcessRevenueOverExpensesAmt |
| Subtotal | $12,969,935 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | $12,969,935 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Property | Publicly-traded Securities | PropertyDesc |
| Gross Sales Price | $3,689,065 | GrossSalesPriceAmt |
| Cost Or Other Basis | $2,898,102 | CostOrOtherBasisAmt |
| Gain Or Loss | $790,963 | GainOrLossAmt |
| Gains Minus Excess Or Losses | $790,963 | GainsMinusExcessOrLossesAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $790,963 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $13,453 | InvestmentIncomeExciseTaxAmt |
| Subtotal | $13,453 | SubtotalAmt |
| Tax Based On Investment Income | $13,453 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,300 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $9,200 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $13,500 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $17 | EsPenaltyAmt |
| Overpayment | $30 | OverpaymentAmt |
| Applied To ES Tax | $30 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | Yes (true) | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE TYRONE HERITAGE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8057664121 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 176 W/ MAIN STREET | AddressLine1Txt |
| City | Ventura | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 93001 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (6 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| Joe Ethan Boomer Butler | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir, Pres, Sec, Treas | 1.0 | $0 | $0 | $0 |
| Joseph Mark Ellison | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir | 1.0 | $0 | $0 | $0 |
| Matthew O M Ellison | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir | 1.0 | $0 | $0 | $0 |
| Debra S Hill | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir | 1.0 | $0 | $0 | $0 |
| Sandra D Sponseller | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir | 1.0 | $0 | $0 | $0 |
| MARILYN SUE ELLISON | ||||||||
| Foundation Source 501 Silverside Rd | Wilmington | DE | 198091377 | Dir | 0.0 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $10,891,768 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $268,662 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $11,160,430 | TotalFMVOfUnusedAssetsAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $11,160,430 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $167,406 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $10,993,024 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $549,651 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $549,651 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $13,453 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $13,453 | TotalTaxAmt |
| Distributable Before Adj | $536,198 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $536,198 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $536,198 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $989,841 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $989,841 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $536,198 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $445,628 | UndistributedIncomePYAmt |
| Prior Year1 | 2019 | PriorYear1Yr |
| Prior Year2 | 2018 | PriorYear2Yr |
| Prior Year3 | 2017 | PriorYear3Yr |
| Qualifying Distributions | $989,841 | QualifyingDistributionsAmt |
| Applied To Year1 | $445,628 | AppliedToYear1Amt |
| Applied To Current Year | $536,198 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $8,015 | RemainingDistriFromCorpusAmt |
| Total Corpus | $8,015 | TotalCorpusAmt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov To Next Yr | $8,015 | ExcessDistriCyovToNextYrAmt |
| Excess From Current Year | $8,015 | ExcessFromCurrentYearAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Private Operating Foundations | PrivateOperatingFoundationsGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | MARILYN SUE ELLISON | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (22 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| CASA DE VIDA | |||||||
| PO BOX 665 | PORT HUENEME | CA | 93044 | N/A | PC | General & Unrestricted | $58,000 |
| CHAYAH MINISTRIES INTERNATIONAL INC | |||||||
| PO BOX 5638 | VENTURA | CA | 93005 | N/A | PC | General & Unrestricted | $122,000 |
| CITY CENTER TRANSITIONAL LIVING INC | |||||||
| 837 E THOMPSON BLVD | VENTURA | CA | 93001 | N/A | PC | City Center Wish List | $38,000 |
| END SLAVERY TENNESSEE | |||||||
| PO BOX 160069 | NASHVILLE | TN | 37216 | N/A | PC | to purchase 4 HVC Units, WiFi Thermostats, Care Center flooring | $31,000 |
| HORIZON FOURSQUARE CHURCH | |||||||
| 859 E SANTA CLARA ST | VENTURA | CA | 93001 | N/A | PC | General & Unrestricted | $27,000 |
| JCW KICKS FOR KIDS | |||||||
| 5330 OFC CENTRE CT | BAKERSFIELD | CA | 93309 | N/A | PC | West-End Christmas outreach shoe fund | $10,000 |
| JCW KICKS FOR KIDS | |||||||
| 5330 OFC CENTRE CT | BAKERSFIELD | CA | 93309 | N/A | PC | Ventura County Kicks FOR KIDS BACK TO SCHOOL EVENT | $60,000 |
| MAKE A WISH FOUNDATION OF THE TRI COUNTIES INC | |||||||
| 4001 MISSION OAKS BLVD STE F | CAMARILLO | CA | 93012 | N/A | PC | Wish Fund | $30,000 |
| MISSION INCREASE | |||||||
| 7357 SW BEVELAND RD STE 200 | TIGARD | OR | 97223 | N/A | PC | Mission Increase Ventura Fund | $50,000 |
| NATIONAL CHARITY LEAGUE INC | |||||||
| PO BOX 7088 | OXNARD | CA | 93031 | N/A | PC | Charitable Event | $10,000 |
| RESCUE MISSION ALLIANCE | |||||||
| 315 N A ST | OXNARD | CA | 93030 | N/A | PC | General & Unrestricted | $10,000 |
| RIVER COMMUNITY CHURCH VENTURA INC | |||||||
| 859 E SANTA CLARA ST | VENTURA | CA | 93001 | N/A | PC | Tender Life Maternity Home Fund | $77,000 |
| TWO TREES COMMUNITY INC | |||||||
| 2226 GOODYEAR AVE | VENTURA | CA | 93003 | N/A | PC | General & Unrestricted | $200,000 |
| TWO TREES COMMUNITY INC | |||||||
| 2226 GOODYEAR AVE | VENTURA | CA | 93003 | N/A | PC | Adoption and Foster Care family support - Benevolence Fund | $20,000 |
| TWO TREES COMMUNITY INC | |||||||
| 2226 GOODYEAR AVE | VENTURA | CA | 93003 | N/A | PC | Westside Christmas Event- CITY KIDS DOOR TO DOOR; AND WESTIDE COMMUNITY DEVELOPMENT CORPORATION KELLOGG PARK EVENT | $15,000 |
| TWO TREES COMMUNITY INC | |||||||
| 2226 GOODYEAR AVE | VENTURA | CA | 93003 | N/A | PC | Building Fund for the AA Meeting Room | $75,000 |
| VENTURA BOTANICAL GARDENS INC | |||||||
| 567 S POLI ST | VENTURA | CA | 93001 | N/A | PC | General & Unrestricted | $20,000 |
| VENTURA COLLEGE FOUNDATION | |||||||
| 4667 TELEGRAPH RD | VENTURA | CA | 93003 | N/A | PC | Veterans Scholarship Fund, DIESEL MECHANICS SCHOLARSHIP FUND, VETERANS TEXTBOOK PROGRAM, 2021/22 ACADEMIC ANNUAL FUND | $32,500 |
| VENTURA FOOTBALL CLUB | |||||||
| 3037 PORTER LN | VENTURA | CA | 93003 | N/A | PC | General & Unrestricted | $5,500 |
| VENTURA MISSIONARY CHURCH | |||||||
| 500 HIGH POINT DR | VENTURA | CA | 93003 | N/A | PC | Royal Family Kids Camp | $35,000 |
| VENTURA TRI-VALLEY GIRLS SOFTBALL LEAGUE | |||||||
| PO BOX 6127 | VENTURA | CA | 93006 | N/A | PC | General & Unrestricted | $1,500 |
| WESTMONT COLLEGE | |||||||
| 955 LA PAZ RD | SANTA BARBARA | CA | 93108 | N/A | PC | General & Unrestricted | $43,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $970,500 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $84 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $212,479 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $790,963 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,003,526 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,003,526 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | RAYMOND W ELLISON SURVIVOR'S TRUST | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | c/o JM ELLISON 176 W Main St | AddressLine1Txt |
| City | Ventura | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 93001 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $4,838,921 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Tax Return Preparation/Review | CategoryTxt |
| Amt | $3,500 | Amt |
| Disbursements Charitable Prps | $3,500 | DisbursementsCharitablePrpsAmt |
Compensation Explanation CompensationExplanation
Compensation Explanation CompensationExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MARILYN SUE ELLISON | PersonNm |
| Short Explanation | *Deceased in 2021 | ShortExplanationTxt |
Depreciation Schedule DepreciationSchedule
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (34 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| BLACKROCK HIGH YIELD BOND PORT | $215,564 | $214,224 |
| BLACKROCK STRAT INC OPP PORTFO | $213,805 | $209,129 |
| CLICK SYMBOL FOR DETAILED QUOT | $214,011 | $213,573 |
| COHEN & STEERS PREFRRD SECS & | $216,796 | $211,931 |
| COHEN & STEERS REAL ESTATE SEC | $228,460 | $275,284 |
| DODGE & COX INCOME FUND | $306,228 | $303,328 |
| DOUBLELINE TOTAL RETURN BOND-R | $184,069 | $179,462 |
| EATON VANCE FLOATING-RATE & HI | $213,426 | $213,424 |
| EDGEWOOD GROWTH FUND INSTI | $322,366 | $448,970 |
| FIDELITY INTERNATL INDEX INSTL | $805,869 | $907,013 |
| FPA FLEXIBLE FIXED INCOME FUND | $212,429 | $210,594 |
| INVESCO QQQ TRUST | $215,625 | $472,248 |
| ISHARES CORE MSCI EMERGING MAR | $231,619 | $256,680 |
| ISHARES GOLD TR | $93,527 | $129,319 |
| ISHARES MSCI EMERGING MARKETS | $65,408 | $101,022 |
| ISHARES MSCI INDIA ETF | $73,224 | $120,147 |
| ISHARES TR S & P MIDCAP 400 IN | $297,640 | $577,483 |
| ISHARES TRUST RUSSELL 1000 VAL | $287,441 | $360,210 |
| ISHARES TRUST- ISHARES MSCI AL | $154,450 | $221,140 |
| JPMORGAN MANAGED INCOME FUND I | $203,625 | $202,895 |
| LORD ABBETT HIGH YIELD FD CL F | $215,343 | $213,377 |
| MATTHEWS CHINA INST | $100,600 | $108,218 |
| NUVEEN PREFERRED SECURITIES FU | $215,077 | $212,218 |
| PIMCO COMMODITY PL STRAT INS | $121,039 | $92,375 |
| PIMCO TOTAL RETURN FUND | $215,878 | $221,790 |
| SCHWAB US TIPS | $213,171 | $237,850 |
| SELECT SECTOR SPDR INDUSTRIAL | $229,735 | $266,218 |
| SELECT SECTOR SPDR-HEALTH CARE | $180,187 | $283,471 |
| SPDR S&P 500 ETF TRUST | $1,004,309 | $2,414,696 |
| T-ROWE PRICE JAPAN FUND I | $101,035 | $115,304 |
| T. ROWE PRICE NEW ASIA FUND I | $136,964 | $146,072 |
| VANGUARD FIN ETF | $337,900 | $486,809 |
| VANGUARD FTSE EUROPEAN ETF | $197,880 | $225,465 |
| VANGUARD SHORT TERM INFLATION | $76,525 | $76,123 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| Administrative Fees | $10,185 | $10,185 |
| Administrative Set-Up Fee | $5,500 | $5,500 |
| Postage/Delivery Service | $41 | $41 |
| State or Local Filing Fees | $115 | $115 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | Investment Management Services | CategoryTxt |
| Amt | $35,662 | Amt |
| Net Investment Income | $35,662 | NetInvestmentIncomeAmt |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor Detail SubstantialContributorDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | RAYMOND W ELLISON SURVIVOR'S TRUST | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | c/o JM ELLISON 176 W Main St | AddressLine1Txt |
| City | Ventura | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 93001 | ZIPCd |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt |
|---|---|
| 990-PF Estimated Tax for 2021 | $4,300 |
| 990-PF Excise Tax for 2020 | $4,353 |
Comments